SRA Diversified Strategies Portfolio LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
DAVID DECHMAN, NANCY DONOHUE, Summit Rock Advisors, LP, Diversified Strategies GP LLC, MILES DOHERTY
Entity Type
Limited Partnership
CIK
0001416817
Previous Names
SRA Diversified Strategies Portfolio LP, Summit Rock Diversified Strategies Portfolio, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/5/2024 Pooled Investment Fund $76,462,500 $1,584,332,150 Indefinite Indefinite 8/1/2007 7/5/2024 D/A 000091957424003913
7/7/2023 Pooled Investment Fund $30,034,465 $1,507,869,650 Indefinite Indefinite 8/1/2007 7/7/2023 D/A 000091957423003973
7/18/2022 Pooled Investment Fund $145,529,498 $1,477,835,185 Indefinite Indefinite 8/1/2007 7/18/2022 D/A 000141681722000001
7/21/2021 Pooled Investment Fund $230,918,112 $1,332,305,687 Indefinite Indefinite 8/1/2007 7/21/2021 D/A 000141681721000001
7/23/2020 Pooled Investment Fund $39,410,000 $1,101,387,575 Indefinite Indefinite 8/1/2007 7/23/2020 D/A 000141681720000001
7/24/2019 Pooled Investment Fund $80,725,000 $1,061,977,575 Indefinite Indefinite 8/1/2007 7/24/2019 D/A 000141681719000001
7/24/2018 Pooled Investment Fund $31,184,435 $981,252,575 Indefinite Indefinite 8/1/2007 7/24/2018 D/A 000141681718000001
7/24/2017 Pooled Investment Fund $30,450,000 $950,068,140 Indefinite Indefinite 8/1/2007 7/24/2017 D/A 000141681717000003
1/19/2017 Pooled Investment Fund $109,952,060 $919,618,140 Indefinite Indefinite 8/1/2007 1/19/2017 D/A 000141681717000001
1/25/2016 Pooled Investment Fund $41,470,000 $809,666,080 Indefinite Indefinite 8/1/2007 1/25/2016 D/A 000141681716000004
1/29/2015 Pooled Investment Fund $54,850,000 $768,196,080 Indefinite Indefinite 8/1/2007 1/29/2015 D/A 000141681715000001
1/29/2014 Pooled Investment Fund $87,011,196 $713,346,080 Indefinite Indefinite 8/1/2007 1/29/2014 D/A 000081917614000027
2/22/2013 Pooled Investment Fund $100,208,608 $626,334,884 Indefinite Indefinite 8/1/2007 2/22/2013 D/A 000157018113000005
2/22/2012 Pooled Investment Fund $117,759,408 $526,126,276 Indefinite Indefinite 8/1/2007 2/22/2012 D/A 000154095112000006
2/22/2011 Pooled Investment Fund $70,530,000 $408,366,868 Indefinite Indefinite 8/1/2007 2/22/2011 D/A 000150966811000022
10/14/2010 Pooled Investment Fund $49,580,000 $337,836,868 Indefinite Indefinite 8/1/2007 10/14/2010 D/A 000149677910000003
2/25/2010 Pooled Investment Fund $288,256,868 Indefinite Indefinite 8/1/2007 2/25/2010 D/A 000141678510000007